Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
HDFC Arbitrage Fund Direct · Growth
6.6%
Mean
6.8%
Median
3.3%
Min
9.3%
Max
1.5%
Std Dev
100.0%
% Positive
0.06
Sharpe
0.08
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 01 Jan 2013 | 01 Jan 2014 | ₹14.31 | ₹15.51 | 8.4% |
| 02 Jan 2013 | 02 Jan 2014 | ₹14.33 | ₹15.55 | 8.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.33 | ₹15.54 | 8.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.33 | ₹15.54 | 8.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.33 | ₹15.55 | 8.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.33 | ₹15.57 | 8.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.36 | ₹15.59 | 8.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.35 | ₹15.61 | 8.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.37 | ₹15.61 | 8.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.35 | ₹15.61 | 8.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.37 | ₹15.61 | 8.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.39 | ₹15.62 | 8.5% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.37 | ₹15.63 | 8.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.38 | ₹15.62 | 8.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.38 | ₹15.63 | 8.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.42 | ₹15.64 | 8.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.41 | ₹15.63 | 8.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.43 | ₹15.64 | 8.4% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.42 | ₹15.66 | 8.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.43 | ₹15.65 | 8.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.44 | ₹15.66 | 8.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.43 | ₹15.65 | 8.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.42 | ₹15.66 | 8.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.43 | ₹15.67 | 8.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.46 | ₹15.67 | 8.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹14.45 | ₹15.68 | 8.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.46 | ₹15.70 | 8.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹14.45 | ₹15.70 | 8.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹14.45 | ₹15.72 | 8.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹14.45 | ₹15.71 | 8.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹14.46 | ₹15.72 | 8.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹14.47 | ₹15.73 | 8.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹14.48 | ₹15.71 | 8.5% |
| 15 Feb 2013 | 17 Feb 2014 | ₹14.47 | ₹15.72 | 8.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹14.47 | ₹15.73 | 8.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹14.47 | ₹15.73 | 8.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹14.48 | ₹15.73 | 8.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹14.50 | ₹15.74 | 8.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹14.49 | ₹15.74 | 8.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹14.51 | ₹15.75 | 8.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹14.50 | ₹15.74 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.51 | ₹15.77 | 8.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹14.53 | ₹15.78 | 8.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.53 | ₹15.76 | 8.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹14.53 | ₹15.77 | 8.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹14.52 | ₹15.77 | 8.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹14.52 | ₹15.78 | 8.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹14.53 | ₹15.77 | 8.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹14.55 | ₹15.78 | 8.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹14.54 | ₹15.79 | 8.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹14.55 | ₹15.80 | 8.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹14.53 | ₹15.78 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹14.56 | ₹15.80 | 8.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹14.57 | ₹15.80 | 8.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.57 | ₹15.82 | 8.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.59 | ₹15.81 | 8.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.58 | ₹15.82 | 8.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.59 | ₹15.82 | 8.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.60 | ₹15.82 | 8.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.60 | ₹15.84 | 8.5% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.59 | ₹15.85 | 8.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.59 | ₹15.86 | 8.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹14.60 | ₹15.86 | 8.7% |
| 02 Apr 2013 | 02 Apr 2014 | ₹14.61 | ₹15.86 | 8.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹14.63 | ₹15.87 | 8.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.63 | ₹15.85 | 8.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.63 | ₹15.86 | 8.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.65 | ₹15.87 | 8.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.64 | ₹15.89 | 8.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.65 | ₹15.89 | 8.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.65 | ₹15.92 | 8.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹14.65 | ₹15.92 | 8.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹14.66 | ₹15.91 | 8.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹14.67 | ₹15.92 | 8.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹14.67 | ₹15.94 | 8.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹14.67 | ₹15.93 | 8.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹14.67 | ₹15.95 | 8.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹14.68 | ₹15.94 | 8.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.69 | ₹15.97 | 8.7% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.70 | ₹15.99 | 8.7% |
| 02 May 2013 | 02 May 2014 | ₹14.71 | ₹15.99 | 8.7% |
| 03 May 2013 | 05 May 2014 | ₹14.71 | ₹15.99 | 8.7% |
| 06 May 2013 | 06 May 2014 | ₹14.71 | ₹15.98 | 8.7% |
| 07 May 2013 | 07 May 2014 | ₹14.71 | ₹16.00 | 8.7% |
| 08 May 2013 | 08 May 2014 | ₹14.72 | ₹16.01 | 8.7% |
| 09 May 2013 | 09 May 2014 | ₹14.73 | ₹16.00 | 8.6% |
| 10 May 2013 | 12 May 2014 | ₹14.71 | ₹16.01 | 8.8% |
| 13 May 2013 | 13 May 2014 | ₹14.73 | ₹16.00 | 8.6% |
| 14 May 2013 | 14 May 2014 | ₹14.72 | ₹16.00 | 8.7% |
| 15 May 2013 | 15 May 2014 | ₹14.71 | ₹16.03 | 8.9% |
| 16 May 2013 | 16 May 2014 | ₹14.72 | ₹15.99 | 8.7% |
| 17 May 2013 | 19 May 2014 | ₹14.72 | ₹16.01 | 8.8% |
| 20 May 2013 | 20 May 2014 | ₹14.73 | ₹16.02 | 8.8% |
| 21 May 2013 | 21 May 2014 | ₹14.73 | ₹16.01 | 8.7% |
| 22 May 2013 | 22 May 2014 | ₹14.73 | ₹16.02 | 8.7% |
| 23 May 2013 | 23 May 2014 | ₹14.74 | ₹16.02 | 8.7% |
| 24 May 2013 | 26 May 2014 | ₹14.74 | ₹16.05 | 8.9% |
| 27 May 2013 | 27 May 2014 | ₹14.74 | ₹16.05 | 8.9% |
| 28 May 2013 | 28 May 2014 | ₹14.75 | ₹16.07 | 8.9% |
| 29 May 2013 | 29 May 2014 | ₹14.77 | ₹16.06 | 8.7% |
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